Investment Fund

1248 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 1248
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 4.375% 7/31/2026 Fixed Income 595,000,000 $596,181,789.00 2.68%
Freddie Mac Pool #SD8455 6.50% 8/1/2054 Fixed Income 461,535,211 $471,504,833.00 2.12%
Capital Group Central Cash Fund Short Term 4,612,892 $461,381,473.00 2.07%
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029 Fixed Income 445,416,360 $438,108,564.00 1.97%
U.S. Treasury 4.25% 1/31/2026 Fixed Income 423,645,800 $423,761,625.00 1.9%
U.S. Treasury 4.50% 5/31/2029 Fixed Income 408,643,000 $410,753,927.00 1.85%
Fannie Mae Pool #MA5446 6.50% 8/1/2054 Fixed Income 359,070,920 $366,808,898.00 1.65%
U.S. Treasury 0% 1/28/2025 Short Term 350,000,000 $348,936,420.00 1.57%
U.S. Treasury 0% 1/9/2025 Short Term 300,000,000 $299,754,120.00 1.35%
Fannie Mae Pool #MA5422 6.50% 7/1/2054 Fixed Income 287,092,245 $293,308,080.00 1.32%
Freddie Mac Pool #SD8350 6.00% 8/1/2053 Fixed Income 268,786,654 $270,382,709.00 1.22%
Freddie Mac Pool #SD8342 5.50% 6/1/2053 Fixed Income 263,950,451 $260,997,637.00 1.17%
U.S. Treasury 0% 1/21/2025 Short Term 250,000,000 $249,437,925.00 1.12%
Freddie Mac Pool #SD8332 6.00% 6/1/2053 Fixed Income 241,915,321 $243,401,165.00 1.09%
U.S. Treasury 4.25% 12/31/2025 Fixed Income 235,000,000 $235,082,626.00 1.06%
All Holdings: 1 - 15 of 1248